Inst Diagnosti Cash Flow Reinvestment Rate
Inst Diagnosti cash flow reinvestment rate. Inst Diagnosti (INDISA) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting CL$1.89 Billion (capex CL$1.74 Billion plus investments CL$144.58 Million) from operating cash flow of CL$8.87 Billion. Explore debt repayment capacity of Inst Diagnosti to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inst Diagnosti (2014–2021)
Cash flow reinvestment rate of Inst Diagnosti from 2014 to 2021. Historical reinvestment intensity for Inst Diagnosti across 8 annual periods. Explore Inst Diagnosti capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inst Diagnosti Cash Flow Reinvestment Rate by Year (2014–2021)
Inst Diagnosti cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Inst Diagnosti. For the full cash flow conversion analysis, see Inst Diagnosti cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.33x | CL$64.16 Billion | CL$14.83 Billion | CL$31.45 Billion | ▲ +146.8% |
| 2020 | 1.75x | CL$25.34 Billion | CL$14.46 Billion | CL$12.45 Billion | ▲ +37.9% |
| 2019 | 1.27x | CL$13.55 Billion | CL$10.66 Billion | CL$7.44 Billion | ▲ +104.9% |
| 2018 | 0.62x | CL$9.15 Billion | CL$14.75 Billion | CL$4.72 Billion | ▼ -29.3% |
| 2017 | 0.88x | CL$13.06 Billion | CL$14.89 Billion | CL$8.63 Billion | ▼ -45.5% |
| 2016 | 1.61x | CL$18.62 Billion | CL$11.57 Billion | CL$9.73 Billion | ▲ +49.7% |
| 2015 | 1.08x | CL$16.19 Billion | CL$15.05 Billion | CL$12.30 Billion | ▲ +47.2% |
| 2014 | 0.73x | CL$9.92 Billion | CL$13.58 Billion | CL$6.03 Billion | — |